Morgan Stanley Knock-Out TCTZF/  DE000ME5XT56  /

Stuttgart
2024-05-13  8:15:48 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.09EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 207.5154 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XT5
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 207.5154 -
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 207.5154
Knock-out violated on: -
Distance to knock-out: -164.6754
Distance to knock-out %: -384.40%
Distance to strike price: -164.6754
Distance to strike price %: -384.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.33
Premium p.a.: 0.03
Spread abs.: -0.19
Spread %: -8.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.42%
3 Months  
+140.23%
YTD  
+95.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.09 1.83
6M High / 6M Low: - -
High (YTD): 2024-05-13 2.09
Low (YTD): 2024-03-05 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -